Daesang Holdings Co Ltd
KRX:084690
Daesang Holdings Co Ltd
KRX:084690
Price:
9 930
KRW
0.2%
Market Closed
Market Cap:
₩368.7B
Cash Flow Statement
Cash Flow Statement
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
90 910
|
86 289
|
70 652
|
60 689
|
84 689
|
100 799
|
105 030
|
94 035
|
93 074
|
77 889
|
67 863
|
70 062
|
52 989
|
59 670
|
67 214
|
75 092
|
67 217
|
67 243
|
60 107
|
58 805
|
59 381
|
54 731
|
59 983
|
52 282
|
45 638
|
50 971
|
68 192
|
76 313
|
138 230
|
175 153
|
190 602
|
216 958
|
164 809
|
146 654
|
125 015
|
108 056
|
142 733
|
127 386
|
146 249
|
115 880
|
78 061
|
73 389
|
54 120
|
60 232
|
65 516
|
61 428
|
47 536
|
77 004
|
79 933
|
77 728
|
83 286
|
76 713
|
|
| Depreciation & Amortization |
64 204
|
65 503
|
65 654
|
64 321
|
63 085
|
63 041
|
63 724
|
66 653
|
67 569
|
68 200
|
69 431
|
69 717
|
73 615
|
76 389
|
79 305
|
80 934
|
82 213
|
81 984
|
81 419
|
83 063
|
84 460
|
86 011
|
87 932
|
88 658
|
88 331
|
92 969
|
97 844
|
104 240
|
111 948
|
116 978
|
119 966
|
122 545
|
120 654
|
119 674
|
120 855
|
123 772
|
128 755
|
135 985
|
140 782
|
144 560
|
150 452
|
151 490
|
156 407
|
162 182
|
162 429
|
165 728
|
166 996
|
168 449
|
177 038
|
186 481
|
195 805
|
201 446
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
77 992
|
81 933
|
84 666
|
103 088
|
94 482
|
96 394
|
89 549
|
101 107
|
90 740
|
88 993
|
101 773
|
106 373
|
114 382
|
108 696
|
106 516
|
96 344
|
97 808
|
98 028
|
96 627
|
98 720
|
109 644
|
113 802
|
114 736
|
120 042
|
123 759
|
127 530
|
112 605
|
111 534
|
50 687
|
37 426
|
59 466
|
56 747
|
106 148
|
122 484
|
126 434
|
121 658
|
76 714
|
77 926
|
49 232
|
70 112
|
111 199
|
92 147
|
109 599
|
130 995
|
126 977
|
146 744
|
156 219
|
116 239
|
135 213
|
147 303
|
155 547
|
176 643
|
|
| Cash Taxes Paid |
29 351
|
31 456
|
27 179
|
45 712
|
29 928
|
36 423
|
33 107
|
38 168
|
36 976
|
40 259
|
46 089
|
47 902
|
48 797
|
47 512
|
45 640
|
46 485
|
45 825
|
51 631
|
41 642
|
40 358
|
38 024
|
22 594
|
31 775
|
28 957
|
37 402
|
52 176
|
43 324
|
48 257
|
43 545
|
43 892
|
72 530
|
79 902
|
82 502
|
76 384
|
60 699
|
56 338
|
49 068
|
49 642
|
52 730
|
53 251
|
53 558
|
45 491
|
32 498
|
20 550
|
23 690
|
23 860
|
22 101
|
21 702
|
20 975
|
22 131
|
29 254
|
33 392
|
|
| Cash Interest Paid |
33 841
|
33 045
|
30 716
|
29 691
|
28 730
|
28 194
|
28 305
|
26 606
|
25 037
|
23 979
|
22 666
|
23 144
|
24 184
|
25 643
|
27 613
|
27 959
|
28 746
|
29 287
|
29 283
|
30 643
|
29 454
|
28 444
|
26 191
|
24 410
|
26 195
|
30 159
|
27 208
|
28 269
|
27 045
|
21 755
|
25 405
|
23 715
|
24 411
|
23 498
|
22 854
|
22 923
|
20 556
|
22 212
|
23 113
|
31 238
|
41 058
|
50 712
|
59 830
|
63 579
|
66 619
|
69 093
|
72 375
|
74 877
|
76 486
|
77 724
|
76 824
|
74 687
|
|
| Change in Working Capital |
(63 069)
|
(105 941)
|
(30 789)
|
(62 535)
|
(43 504)
|
(23 433)
|
(29 646)
|
(52 203)
|
(68 159)
|
(74 640)
|
(90 763)
|
(125 327)
|
(124 530)
|
(164 892)
|
(162 248)
|
(137 045)
|
(169 038)
|
(112 977)
|
(122 086)
|
(143 970)
|
(68 150)
|
(101 386)
|
(127 194)
|
(88 170)
|
(115 052)
|
(119 473)
|
(80 406)
|
(105 620)
|
(102 800)
|
(118 678)
|
(195 746)
|
(214 669)
|
(247 359)
|
(262 130)
|
(272 959)
|
(277 622)
|
(324 942)
|
(412 091)
|
(466 148)
|
(453 225)
|
(472 591)
|
(259 790)
|
(122 263)
|
(120 939)
|
(32 522)
|
(107 206)
|
(148 179)
|
(110 085)
|
(213 932)
|
(272 481)
|
(371 131)
|
(371 395)
|
|
| Cash from Operating Activities |
170 038
N/A
|
127 785
-25%
|
190 185
+49%
|
165 565
-13%
|
198 753
+20%
|
236 801
+19%
|
228 659
-3%
|
209 592
-8%
|
183 224
-13%
|
160 444
-12%
|
148 304
-8%
|
120 826
-19%
|
116 455
-4%
|
79 862
-31%
|
90 785
+14%
|
115 325
+27%
|
78 200
-32%
|
134 278
+72%
|
116 068
-14%
|
96 618
-17%
|
185 335
+92%
|
153 157
-17%
|
135 457
-12%
|
172 811
+28%
|
142 678
-17%
|
151 999
+7%
|
198 235
+30%
|
186 468
-6%
|
198 064
+6%
|
210 879
+6%
|
174 287
-17%
|
181 581
+4%
|
144 252
-21%
|
126 681
-12%
|
99 345
-22%
|
75 864
-24%
|
23 260
-69%
|
(70 794)
N/A
|
(129 886)
-83%
|
(122 674)
+6%
|
(132 879)
-8%
|
57 237
N/A
|
197 863
+246%
|
232 470
+17%
|
322 400
+39%
|
266 694
-17%
|
222 572
-17%
|
251 607
+13%
|
178 252
-29%
|
139 031
-22%
|
63 507
-54%
|
83 407
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97 063)
|
(89 582)
|
(84 889)
|
(81 064)
|
(71 534)
|
(79 200)
|
(83 960)
|
(101 990)
|
(117 614)
|
(119 492)
|
(125 073)
|
(119 111)
|
(198 802)
|
(190 544)
|
(183 105)
|
(194 328)
|
(125 097)
|
(143 500)
|
(153 142)
|
(157 020)
|
(150 498)
|
(147 732)
|
(146 480)
|
(152 278)
|
(164 941)
|
(152 805)
|
(175 175)
|
(174 151)
|
(152 140)
|
(168 121)
|
(136 446)
|
(103 941)
|
(92 753)
|
(107 729)
|
(127 040)
|
(166 111)
|
(201 516)
|
(198 922)
|
(162 221)
|
(208 785)
|
(216 692)
|
(175 322)
|
(261 472)
|
(204 944)
|
(210 989)
|
(251 867)
|
(212 429)
|
(214 966)
|
(142 593)
|
(133 302)
|
(119 114)
|
(130 361)
|
|
| Other Items |
(17 088)
|
6 056
|
48 871
|
(15 648)
|
(122 749)
|
(186 040)
|
(159 676)
|
(86 662)
|
(52 446)
|
57 664
|
54 696
|
3 028
|
(26 297)
|
(175 647)
|
(224 465)
|
(262 308)
|
(89 859)
|
(12 974)
|
52 963
|
89 350
|
66 974
|
139 500
|
92 337
|
170 769
|
65 334
|
(40 970)
|
12 546
|
15 653
|
65 754
|
202 572
|
292 058
|
233 936
|
251 096
|
172 906
|
(31 698)
|
(85 600)
|
67 644
|
39 991
|
88 067
|
91 197
|
(44 029)
|
19 321
|
24 667
|
42 057
|
31 603
|
(37 014)
|
(21 628)
|
(31 633)
|
(110 067)
|
(96 604)
|
(123 397)
|
(113 168)
|
|
| Cash from Investing Activities |
(114 151)
N/A
|
(83 526)
+27%
|
(36 019)
+57%
|
(96 711)
-168%
|
(194 283)
-101%
|
(265 240)
-37%
|
(243 635)
+8%
|
(188 653)
+23%
|
(170 060)
+10%
|
(61 828)
+64%
|
(70 377)
-14%
|
(116 083)
-65%
|
(225 099)
-94%
|
(366 191)
-63%
|
(407 570)
-11%
|
(456 637)
-12%
|
(214 956)
+53%
|
(156 474)
+27%
|
(100 180)
+36%
|
(67 670)
+32%
|
(83 523)
-23%
|
(8 232)
+90%
|
(54 141)
-558%
|
18 493
N/A
|
(99 608)
N/A
|
(193 775)
-95%
|
(162 630)
+16%
|
(158 498)
+3%
|
(86 386)
+45%
|
34 451
N/A
|
155 612
+352%
|
129 994
-16%
|
158 343
+22%
|
65 177
-59%
|
(158 737)
N/A
|
(251 711)
-59%
|
(133 872)
+47%
|
(158 931)
-19%
|
(74 154)
+53%
|
(117 589)
-59%
|
(260 721)
-122%
|
(156 001)
+40%
|
(236 805)
-52%
|
(162 886)
+31%
|
(179 385)
-10%
|
(288 881)
-61%
|
(234 057)
+19%
|
(246 598)
-5%
|
(252 660)
-2%
|
(229 906)
+9%
|
(242 511)
-5%
|
(243 529)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6 958
|
0
|
6 308
|
20 169
|
6 138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 997
|
0
|
0
|
0
|
572
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 083
|
1 083
|
1 083
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 323
|
0
|
15 299
|
15 299
|
12 976
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26 224)
|
40 867
|
(6 912)
|
26 369
|
4 486
|
15 800
|
(12 903)
|
(32 477)
|
(37 528)
|
(46 854)
|
495
|
151 619
|
201 663
|
314 251
|
323 042
|
159 494
|
107 712
|
(7 233)
|
(9 851)
|
(3 134)
|
(102 244)
|
(176 692)
|
(90 494)
|
(173 443)
|
(7 865)
|
142 146
|
(14 638)
|
18 696
|
(47 999)
|
17 732
|
103 047
|
(5 331)
|
70 062
|
(15 213)
|
65 758
|
269 419
|
235 357
|
286 408
|
291 781
|
396 756
|
422 591
|
301 771
|
207 533
|
137 959
|
85 558
|
127 045
|
128 153
|
42 066
|
73 900
|
(13 406)
|
12 085
|
14 539
|
|
| Cash Paid for Dividends |
(9 819)
|
0
|
(10 666)
|
(12 333)
|
(11 168)
|
(11 686)
|
(11 388)
|
(5 295)
|
(4 464)
|
(4 436)
|
(9 623)
|
(6 321)
|
(6 321)
|
(6 352)
|
(8 626)
|
(16 883)
|
(6 321)
|
(6 349)
|
3 708
|
4 241
|
(6 321)
|
(6 301)
|
(6 692)
|
(6 692)
|
(6 692)
|
(6 165)
|
(7 063)
|
(7 063)
|
(7 063)
|
(7 453)
|
(21 680)
|
(21 679)
|
(22 362)
|
0
|
(25 371)
|
(25 803)
|
(25 463)
|
(25 904)
|
(28 444)
|
(28 440)
|
(28 378)
|
(28 364)
|
(29 507)
|
(29 084)
|
(29 167)
|
(29 065)
|
(29 039)
|
(29 867)
|
(29 719)
|
(29 763)
|
(31 074)
|
(30 622)
|
|
| Other |
146
|
(523)
|
152
|
11 998
|
(34)
|
(5 722)
|
(4 027)
|
(8 640)
|
(2 697)
|
(2 403)
|
(3 942)
|
(6 370)
|
(15 194)
|
(9 552)
|
(8 836)
|
(1 770)
|
(11 649)
|
(13 548)
|
(22 689)
|
(23 995)
|
(12 747)
|
(10 844)
|
(14 837)
|
(13 281)
|
(9 974)
|
(12 902)
|
(5 032)
|
1 242
|
(8 449)
|
(13 680)
|
(16 984)
|
(30 907)
|
(27 640)
|
(26 095)
|
(24 809)
|
(26 998)
|
(35 589)
|
(36 666)
|
(38 843)
|
(35 457)
|
(31 797)
|
(32 551)
|
(35 000)
|
(33 194)
|
(33 797)
|
(32 646)
|
(31 015)
|
(34 918)
|
(36 853)
|
(39 905)
|
(43 206)
|
(45 533)
|
|
| Cash from Financing Activities |
(28 939)
N/A
|
33 699
N/A
|
(11 118)
N/A
|
46 203
N/A
|
(576)
N/A
|
4 532
N/A
|
(28 317)
N/A
|
(60 272)
-113%
|
(44 689)
+26%
|
(53 693)
-20%
|
(13 070)
+76%
|
138 929
N/A
|
186 146
+34%
|
304 345
+63%
|
311 577
+2%
|
146 839
-53%
|
90 315
-38%
|
(26 557)
N/A
|
(28 258)
-6%
|
(22 314)
+21%
|
(121 312)
-444%
|
(193 837)
-60%
|
(112 023)
+42%
|
(193 417)
-73%
|
(24 531)
+87%
|
123 080
N/A
|
(25 650)
N/A
|
13 958
N/A
|
(62 427)
N/A
|
(2 318)
+96%
|
64 384
N/A
|
(57 917)
N/A
|
20 057
N/A
|
(63 280)
N/A
|
15 576
N/A
|
216 615
+1 291%
|
174 304
-20%
|
223 837
+28%
|
224 494
+0%
|
332 858
+48%
|
364 739
+10%
|
243 179
-33%
|
158 326
-35%
|
90 980
-43%
|
35 571
-61%
|
78 310
+120%
|
68 099
-13%
|
(22 720)
N/A
|
7 329
N/A
|
(83 074)
N/A
|
(62 195)
+25%
|
(61 616)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 782)
|
(4 079)
|
(9 113)
|
(11 615)
|
(5 356)
|
(3 403)
|
51
|
2 859
|
(427)
|
(2 313)
|
(2 333)
|
2 797
|
(1 920)
|
1 733
|
(454)
|
(410)
|
(347)
|
8 996
|
(10 205)
|
(13 082)
|
(26 092)
|
(42 479)
|
(26 338)
|
(20 601)
|
(3 960)
|
1 828
|
11 544
|
10 652
|
498
|
20 901
|
(2 842)
|
922
|
(2 406)
|
(28 125)
|
(10 152)
|
(10 903)
|
4 647
|
9 001
|
15 762
|
20 522
|
(10 560)
|
(5 821)
|
(12 054)
|
(27 156)
|
(2 031)
|
(3 482)
|
(853)
|
(3 579)
|
10 291
|
4 649
|
(3 786)
|
6 353
|
|
| Net Change in Cash |
23 166
N/A
|
73 879
+219%
|
133 935
+81%
|
103 442
-23%
|
(1 462)
N/A
|
(27 310)
-1 768%
|
(43 242)
-58%
|
(36 474)
+16%
|
(31 952)
+12%
|
42 610
N/A
|
62 524
+47%
|
146 469
+134%
|
75 582
-48%
|
19 749
-74%
|
(5 662)
N/A
|
(194 883)
-3 342%
|
(46 788)
+76%
|
(39 757)
+15%
|
(22 575)
+43%
|
(6 448)
+71%
|
(45 592)
-607%
|
(91 391)
-100%
|
(57 045)
+38%
|
(22 714)
+60%
|
14 579
N/A
|
83 132
+470%
|
21 499
-74%
|
52 580
+145%
|
49 749
-5%
|
263 913
+430%
|
391 441
+48%
|
254 580
-35%
|
320 246
+26%
|
100 453
-69%
|
(53 969)
N/A
|
29 865
N/A
|
68 339
+129%
|
3 114
-95%
|
36 216
+1 063%
|
113 118
+212%
|
(39 420)
N/A
|
138 595
N/A
|
107 330
-23%
|
133 409
+24%
|
176 555
+32%
|
52 642
-70%
|
55 761
+6%
|
(21 291)
N/A
|
(56 789)
-167%
|
(169 300)
-198%
|
(244 985)
-45%
|
(215 385)
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
72 975
N/A
|
38 203
-48%
|
105 296
+176%
|
84 501
-20%
|
127 219
+51%
|
157 601
+24%
|
144 699
-8%
|
107 602
-26%
|
65 610
-39%
|
40 952
-38%
|
23 231
-43%
|
1 715
-93%
|
(82 347)
N/A
|
(110 682)
-34%
|
(92 320)
+17%
|
(79 003)
+14%
|
(46 897)
+41%
|
(9 222)
+80%
|
(37 074)
-302%
|
(60 402)
-63%
|
34 837
N/A
|
5 425
-84%
|
(11 023)
N/A
|
20 533
N/A
|
(22 263)
N/A
|
(806)
+96%
|
23 060
N/A
|
12 317
-47%
|
45 924
+273%
|
42 758
-7%
|
37 841
-11%
|
77 640
+105%
|
51 499
-34%
|
18 952
-63%
|
(27 695)
N/A
|
(90 247)
-226%
|
(178 256)
-98%
|
(269 716)
-51%
|
(292 107)
-8%
|
(331 459)
-13%
|
(349 571)
-5%
|
(118 085)
+66%
|
(63 608)
+46%
|
27 527
N/A
|
111 411
+305%
|
14 827
-87%
|
10 143
-32%
|
36 641
+261%
|
35 658
-3%
|
5 729
-84%
|
(55 607)
N/A
|
(46 955)
+16%
|
|
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